FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$119M
Cap. Flow %
3.78%
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
475
Reduced
271
Closed
53

Top Buys

1
AMZN icon
Amazon
AMZN
$40.1M
2
ABNB icon
Airbnb
ABNB
$38.9M
3
BND icon
Vanguard Total Bond Market
BND
$7.88M
4
ADSK icon
Autodesk
ADSK
$7.49M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$6.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$36.9M
2
ACN icon
Accenture
ACN
$10.1M
3
ADBE icon
Adobe
ADBE
$7.13M
4
ZTS icon
Zoetis
ZTS
$6.89M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.74M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.5%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$8.94M 0.29%
59,050
+2,439
+4% +$369K
MCD icon
77
McDonald's
MCD
$226B
$8.84M 0.28%
36,656
+1,672
+5% +$403K
PAYX icon
78
Paychex
PAYX
$48.8B
$8.78M 0.28%
78,119
-13,901
-15% -$1.56M
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$8.73M 0.28%
30,095
-373
-1% -$108K
TSM icon
80
TSMC
TSM
$1.2T
$8.45M 0.27%
75,673
-2,169
-3% -$242K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.41M 0.27%
165,809
+19,738
+14% +$1M
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.25M 0.26%
162,287
+1,272
+0.8% +$64.7K
LMT icon
83
Lockheed Martin
LMT
$105B
$8.2M 0.26%
23,767
-311
-1% -$107K
LOW icon
84
Lowe's Companies
LOW
$146B
$7.73M 0.25%
38,120
+2,711
+8% +$550K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.69M 0.25%
69,874
-25,328
-27% -$2.79M
PLD icon
86
Prologis
PLD
$103B
$7.37M 0.23%
58,723
+2,719
+5% +$341K
SRE icon
87
Sempra
SRE
$53.7B
$7.36M 0.23%
116,282
+7,582
+7% +$480K
HON icon
88
Honeywell
HON
$136B
$7.33M 0.23%
34,514
+4,274
+14% +$907K
USB icon
89
US Bancorp
USB
$75.5B
$7.26M 0.23%
122,097
+8,424
+7% +$501K
ETN icon
90
Eaton
ETN
$134B
$6.9M 0.22%
46,213
+3,592
+8% +$536K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.59M 0.21%
44,107
-82
-0.2% -$12.2K
TEL icon
92
TE Connectivity
TEL
$60.9B
$6.33M 0.2%
46,118
+3,988
+9% +$547K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$6.26M 0.2%
38,735
+2,711
+8% +$438K
VZ icon
94
Verizon
VZ
$184B
$6.25M 0.2%
115,739
-1,728
-1% -$93.3K
SRLN icon
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.24M 0.2%
135,597
+39,960
+42% +$1.84M
RTX icon
96
RTX Corp
RTX
$212B
$6.07M 0.19%
70,651
+7,854
+13% +$675K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.04M 0.19%
52,420
-4,609
-8% -$531K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$6.01M 0.19%
59,079
-44,937
-43% -$4.57M
NVDA icon
99
NVIDIA
NVDA
$4.15T
$5.98M 0.19%
288,850
-20,110
-7% -$417K
BBY icon
100
Best Buy
BBY
$15.8B
$5.98M 0.19%
56,591
+9,497
+20% +$1M
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